| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q2 2024 | 91 | $244M | +$16.8M | -$14.4M | +$2.46M | SCHD, IQLT, DGRO, AGG, BIV | 13F-HR | 8/9/2024, 12:30 PM |
| Q1 2024 | 93 | $245M | +$19.8M | -$4.07M | +$15.7M | IQLT, SCHD, DGRO, AGG, VWO | 13F-HR | 5/15/2024, 03:29 PM |
| Q4 2023 | 74 | $220M | $0 | $0 | IQLT, SCHD, DGRO, VWO, AGG | 13F-HR | 2/14/2024, 07:14 PM |